Horizon Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Horizon Wealth Management, Llc disclosed 156 stock positions valued at approximately $793.62M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, WISDOMTREE TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $793.62M
Holdings by Sector
Horizon Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 6.22% | 252,039 | +1,288 | +0.51% | $49,336,684 |
| WISDOMTREE TR | WTV | Other | 5.35% | 414,254 | +414,254 | +100.00% | $42,436,155 |
| INVESCO QQQ TR | QQQ | Other | 5.19% | 55,705 | +9,643 | +20.93% | $41,208,519 |
| ISHARES TR | BYLD | Other | 4.60% | 1,695,380 | -816,154 | -32.50% | $36,518,483 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.53% | 117,992 | +1,255 | +1.08% | $35,945,015 |
| VANGUARD INDEX FDS | VTI | Other | 4.02% | 85,340 | -265 | -0.31% | $31,937,517 |
| SPDR SERIES TRUST | SPYG | Other | 3.56% | 229,248 | -4,051 | -1.74% | $28,215,783 |
| SPDR GOLD TR | GLD | Other | 3.26% | 67,877 | +1,948 | +2.95% | $25,850,251 |
| NOMURA ETF TR | EMEQ | Other | 2.92% | 352,829 | +5,140 | +1.48% | $23,172,068 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.83% | 202,318 | +51,855 | +34.46% | $22,451,270 |
| WISDOMTREE TR | GCC | Other | 2.78% | 828,282 | +828,282 | +100.00% | $22,065,425 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.75% | 407,982 | -154,998 | -27.53% | $21,786,227 |
| NYLIM ETF TR | HFXI | Other | 2.63% | 561,891 | +561,891 | +100.00% | $20,885,496 |
| ISHARES TR | IVE | Other | 2.47% | 85,930 | +3,926 | +4.79% | $19,616,016 |
| VANECK ETF TRUST | SMH | Other | 2.41% | 31,466 | +26,832 | +579.02% | $19,162,761 |
| ISHARES TR | IBB | Other | 2.39% | 90,107 | +29,822 | +49.47% | $18,970,258 |
| AB ACTIVE ETFS INC | FWD | Other | 2.31% | 139,510 | +139,510 | +100.00% | $18,360,924 |
| APPLE INC | AAPL | Technology | 2.10% | 50,034 | +220 | +0.44% | $16,662,405 |
| ALLSPRING EXCHANGE TRADED FU | ASCE | Other | 2.01% | 486,466 | +486,466 | +100.00% | $15,936,626 |
| ISHARES TR | IYH | Other | 2.00% | 221,882 | +221,882 | +100.00% | $15,877,896 |
| ISHARES TR | IGV | Other | 2.00% | 148,847 | -2,506 | -1.66% | $15,849,246 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 1.94% | 319,740 | -232,699 | -42.12% | $15,397,096 |
| GLOBAL X FDS | COPX | Other | 1.89% | 177,324 | +177,324 | +100.00% | $15,019,404 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.80% | 85,560 | -144,498 | -62.81% | $14,286,850 |
| ISHARES INC | EMHY | Other | 1.79% | 366,301 | +7,174 | +2.00% | $14,190,498 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.72% | 268,730 | +268,730 | +100.00% | $13,648,810 |
| PUTNAM ETF TRUST | FTMH | Other | 1.68% | 1,227,486 | +1,227,486 | +100.00% | $13,330,499 |
| PGIM ETF TR | PULS | Other | 1.66% | 266,552 | +58,153 | +27.90% | $13,183,670 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.61% | 208,122 | -82,542 | -28.40% | $12,799,732 |
| ISHARES INC | RING | Other | 1.54% | 159,192 | +77,709 | +95.37% | $12,195,696 |
Showing 30 of 156 holdings in the latest reporting period.